VCM

Versant Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,116
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.55M
3
+$1.48M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M

Top Sells

1
+$573K
2
+$381K
3
+$256K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$224K
5
VTV icon
Vanguard Value ETF
VTV
+$220K

Sector Composition

1 Technology 6.63%
2 Energy 3.78%
3 Healthcare 3.52%
4 Financials 2.94%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$14.1K ﹤0.01%
81
+4
602
$14.1K ﹤0.01%
250
603
$14K ﹤0.01%
5,727
-188
604
$14K ﹤0.01%
220
605
$13.9K ﹤0.01%
335
606
$13.9K ﹤0.01%
803
607
$13.9K ﹤0.01%
329
608
$13.7K ﹤0.01%
1,001
609
$13.7K ﹤0.01%
250
-16
610
$13.7K ﹤0.01%
649
-11
611
$13.7K ﹤0.01%
200
612
$13.7K ﹤0.01%
3,340
+3,296
613
$13.6K ﹤0.01%
450
-72
614
$13.6K ﹤0.01%
36
-6
615
$13.6K ﹤0.01%
275
616
$13.6K ﹤0.01%
98
617
$13.5K ﹤0.01%
115
-10
618
$13.4K ﹤0.01%
167
619
$13.4K ﹤0.01%
+2,985
620
$13.4K ﹤0.01%
367
621
$13.4K ﹤0.01%
482
622
$13.3K ﹤0.01%
654
+241
623
$13.3K ﹤0.01%
367
624
$13.2K ﹤0.01%
66
+2
625
$13.2K ﹤0.01%
600
-41
23 24
25
26 27